Unlock stock picks and a broker-level newsfeed that powers Wall Street.
61.00
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
44,328,000
41,162,000
41,552,000
37,213,000
46,234,000
Investing Cash Flow
-64,974,000
-87,198,000
2,325,000
143,137,000
-111,324,000
Financing Cash Flow
-10,313,000
-9,944,000
-9,198,000
-8,460,000
-7,362,000
End Cash Position
165,487,000
161,235,000
217,157,000
182,427,000
10,486,000
Capital Expenditure
-9,817,000
-7,636,000
-4,384,000
-8,248,000
-8,280,000
Repurchase of Capital Stock
-24,000
-26,000
-16,000
-14,000
-11,000
Free Cash Flow
34,511,000
33,526,000
37,168,000
28,965,000
37,954,000
2/28/2021 - 11/18/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade